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Disclosery

Rafferty Asset Management, LLC: CGON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on CGON, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 50,263 CGON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,263 shares
    Change vs previous 13F -17,716 shares

    0.01% of the 13F portfolio, value $3,571,186.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 67,979 shares
    Change vs previous 13F -38,073 shares

    0.02% of the 13F portfolio, value $4,600,819.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 106,052 shares
    Change vs previous 13F +44,368 shares

    0.02% of the 13F portfolio, value $4,403,279.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 61,684 shares
    Change vs previous 13F -18,544 shares

    0.01% of the 13F portfolio, value $2,484,632.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,228 shares
    Change vs previous 13F +8,802 shares

    0.01% of the 13F portfolio, value $2,085,928.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 71,426 shares
    Change vs previous 13F -7,295 shares

    0.01% of the 13F portfolio, value $1,749,223.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,721 shares
    Change vs previous 13F +126 shares

    0.01% of the 13F portfolio, value $2,257,718.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 78,595 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,965,389.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).